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Bank of America

2,705 hedge funds and large institutions have $188B invested in Bank of America in 2022 Q4 according to their latest regulatory filings, with 297 funds opening new positions, 1,064 increasing their positions, 1,046 reducing their positions, and 133 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

2% more repeat investments, than reductions

Existing positions increased: 1,064 | Existing positions reduced: 1,046

0.33% more ownership

Funds ownership: 69.87%70.2% (+0.33%)

20% less call options, than puts

Call options by funds: $5.19B | Put options by funds: $6.46B

Holders
2,705
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
126
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$5.19B
Puts
$6.46B
Net Calls
Net Calls Change

Top Buyers

1 +$831M
2 +$779M
3 +$432M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$422M
5
Morgan Stanley
Morgan Stanley
New York
+$307M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$496M
52
$483M
53
$475M
54
$465M
55
$453M
56
$449M
57
$407M
58
$406M
59
$355M
60
$352M
61
$350M
62
$336M
63
$333M
64
$315M
65
$314M
66
$311M
67
$303M
68
$300M
69
$298M
70
$294M
71
$294M
72
$285M
73
$277M
74
$274M
75
$271M